Rockefeller Capital Management L.P. Global X Uranium ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Uranium ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,971 shares of URA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,971

Previous 62,442 34.39%

Holding current value

$1.15 Million

Previous $1.81 Million 35.14%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $497,697 - $671,183	-21,471 Reduced 34.39%	40,971 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$28.77 - $33.21 $561,245 - $647,860	19,508 Added 45.44%	62,442 $1.81 Million
Q1 2024 May 14, 2024	BUY	$26.83 - $32.21 $192,612 - $231,235	7,179 Added 20.08%	42,934 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $109,030 - $131,169	4,384 Added 13.97%	35,755 $990,000
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $54,359 - $74,754	-2,666 Reduced 7.83%	31,371 $848,000
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $335,756 - $397,972	-17,625 Reduced 34.12%	34,037 $738,000
Q1 2023 May 17, 2023	SELL	$18.67 - $23.52 $1.78 Million - $2.25 Million	-95,530 Reduced 64.9%	51,662 $1.03 Million
Q4 2022 Mar 06, 2023	SELL	$18.78 - $21.76 $430,907 - $499,283	-22,945 Reduced 13.49%	147,192 $2.96 Million
Q3 2022 Nov 02, 2022	BUY	$18.04 - $23.86 $30,649 - $40,538	1,699 Added 1.01%	170,137 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$18.25 - $28.34 $651,452 - $1.01 Million	-35,696 Reduced 17.49%	168,438 $3.13 Million
Q1 2022 May 13, 2022	SELL	$19.23 - $26.77 $56,940 - $79,265	-2,961 Reduced 1.43%	204,134 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $3.18 Million - $4.37 Million	141,395 Added 215.21%	207,095 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $450,567 - $736,731	25,688 Added 64.2%	65,700 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$18.77 - $23.63 $751,025 - $945,483	40,012 New	40,012 $848,000

Others Institutions Holding URA

# of Institutions

375

Shares Held

59.7M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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Rockefeller Capital Management L.P. Global X Uranium ETF Transaction History